AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$20.3M
3
+$14.1M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$13.8M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$12.3M

Top Sells

1
+$30.6M
2
+$11.9M
3
+$11.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.65M

Sector Composition

1 Consumer Discretionary 6.7%
2 Energy 3.76%
3 Technology 2.23%
4 Healthcare 2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.51%
48,468
+5,256
27
$2.16M 0.48%
32,305
+9,580
28
$1.86M 0.41%
34,701
+30,288
29
$1.72M 0.38%
6,268
+4,605
30
$1.61M 0.36%
+15,252
31
$1.56M 0.35%
+87,420
32
$1.56M 0.35%
+13,306
33
$1.48M 0.33%
26,406
-180,783
34
$1.43M 0.32%
30,521
+6,944
35
$1.25M 0.28%
6,278
-1,922
36
$1.24M 0.28%
+32,695
37
$1.24M 0.27%
21,233
-2,367
38
$1.16M 0.26%
34,299
+7,549
39
$1.15M 0.26%
9,746
-1,803
40
$1.13M 0.25%
45,959
41
$1.1M 0.24%
+32,200
42
$949K 0.21%
3,656
-117,894
43
$886K 0.2%
+19,725
44
$863K 0.19%
10,712
+1,038
45
$847K 0.19%
5,080
+604
46
$825K 0.18%
33,684
-10,926
47
$793K 0.18%
+12,366
48
$789K 0.18%
+4,939
49
$770K 0.17%
+6,284
50
$765K 0.17%
12,215
+1,805
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